Company Information
Company Profile
Cash Flow Statement
Profit & Loss
Financial Position
Financial Ratio
2024/09 - 9 Months
CNY(K¥)		%Chg2023/12
CNY(K¥)		2022/12
CNY(K¥)		2021/12
CNY(K¥)		2020/12
CNY(K¥)

Non-current Assets
Long-term Equity Investments28,74371.67%16,743000
Investment Properties18,7110.00%18,71118,71119,71619,494
Fixed Assets831,24536.25%610,070340,591328,457329,259
Construction in Progress373,405-20.41%469,18704,2350
Intangible Assets41,235-0.43%41,41225,03426,09427,414
Goodwill68,7070.00%68,70776,709236,714236,714
Other Non-current Assets248,172115.69%115,05968,91961,52640,060
1,610,21920.18%1,339,889529,966676,743652,942

Current Assets
Cash & Bank Balances138,887-59.55%343,376150,037115,692119,875
Accounts Receivable306,34622.55%249,976200,704183,319139,151
Inventories275,29633.49%206,236191,319189,051153,738
Other Current Assets242,44514.31%212,087136,792144,954104,213
962,974-4.81%1,011,675678,853633,016516,977

Current Liabilities
Short-term Loans416,9928.01%386,064241,446175,99360,390
Notes Payable119,594-62.90%322,31985,80068,73625,500
Accounts Payable448,71428.50%349,20499,26183,35482,304
Other Current Liabilities297,0686.98%277,69146,758122,228165,265
1,282,368-3.96%1,335,277473,265450,311333,458
Net Current Assets(319,394)-1.30%(323,602)205,588182,705183,518
Total Assets Less Current Liabilities1,290,82527.01%1,016,287735,553859,448836,460

Non-current Liabilities
Long-term Loans410,025995.04%37,44435,39638,39369,990
Bonds Payable0--0000
Other Non-current Liabilities94,65130.73%72,40016,02710,3109,004
504,676359.45%109,84451,42448,70378,994

Total Equity
    Share Capital287,0400.00%287,040287,040287,040220,800
    Reserves379,631-15.11%447,219396,392523,078536,597
Shareholders' Equity666,671-9.20%734,259683,432810,118757,397
Non-controlling Interests119,478-30.61%172,18369862670
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 : Eligible Stock for SH-HK Northbound trade (For all investors/ For institutional professional investors only)
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 : Eligible Stock for SH-HK Ex-Northbound trade (sell only)
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N
 : Eligible Stock for SZ-HK Northbound trade (For all investors/ For institutional professional investors only)
N
 : Eligible Stock for SZ-HK Ex-Northbound trade (sell only)
Information provided by: etnet
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